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FGP

Freestone Grove Partners Portfolio holdings

AUM $14.2B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$3.54B
Cap. Flow
+$2.55B
Cap. Flow %
19.25%
Top 10 Hldgs %
14.72%
Holding
886
New
318
Increased
189
Reduced
128
Closed
240

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
3
BRO icon
Brown & Brown
BRO
+$129M
4
ABT icon
Abbott
ABT
+$109M
5
LHX icon
L3Harris
LHX
+$106M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
2
HII icon
Huntington Ingalls Industries
HII
+$93.6M
3
UMBF icon
UMB Financial
UMBF
+$75.8M
4
BA icon
Boeing
BA
+$75.4M
5
ELV icon
Elevance Health
ELV
+$72.7M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 15.42%
3 Industrials 13.97%
4 Healthcare 12.08%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12.6B
$66.4M 0.5%
676,507
+297,502
+78% +$32.7M
ZBH icon
52
Zimmer Biomet
ZBH
$17.1B
$65.4M 0.49%
716,669
-124,224
-15% -$12M
MNST icon
53
Monster Beverage
MNST
$93.3B
$65M 0.49%
1,037,517
-429,519
-29% -$26.2M
DLTR icon
54
Dollar Tree
DLTR
$23.5B
$64.5M 0.49%
651,661
+193,596
+42% +$16.7M
PR
55
Permian Resources
PR
$17.9B
$63.7M 0.48%
4,677,999
-1,015,063
-18% -$13.1M
PNC icon
56
PNC Financial Services
PNC
$101B
$63.3M 0.48%
339,565
+57,028
+20% +$9.65M
TDY icon
57
Teledyne Technologies
TDY
$30.1B
$63.3M 0.48%
123,552
+15,961
+15% +$7.7M
TTD icon
58
Trade Desk
TTD
$8.29B
$63.1M 0.48%
+876,935
New +$56M
WRB icon
59
W.R. Berkley
WRB
$26.9B
$63M 0.48%
+858,166
New +$61.5M
GEHC icon
60
GE HealthCare
GEHC
$28B
$63M 0.48%
850,152
+104,313
+14% +$7.26M
EW icon
61
Edwards Lifesciences
EW
$48.7B
$61.9M 0.47%
790,877
-83,837
-10% -$6.25M
HWM icon
62
Howmet Aerospace
HWM
$112B
$61.7M 0.47%
331,412
+275,087
+488% +$42.3M
ODFL icon
63
Old Dominion Freight Line
ODFL
$48.5B
$61.3M 0.46%
+377,834
New +$60.3M
CHD icon
64
Church & Dwight Co
CHD
$23B
$61.2M 0.46%
637,114
+607,039
+2,018% +$59.9M
ZM icon
65
Zoom
ZM
$25.3B
$61.1M 0.46%
784,156
+513,752
+190% +$39.7M
BFAM icon
66
Bright Horizons
BFAM
$3.79B
$60.7M 0.46%
+490,946
New +$60.2M
UHS icon
67
Universal Health Services
UHS
$9.04B
$60.5M 0.46%
334,150
+252,750
+311% +$45.6M
NVDA icon
68
NVIDIA
NVDA
$5.17T
$60M 0.45%
379,907
+93,127
+32% +$11.7M
WH icon
69
Wyndham Hotels & Resorts
WH
$5.7B
$59.4M 0.45%
731,309
+109,873
+18% +$9.2M
SYF icon
70
Synchrony
SYF
$24.5B
$59.3M 0.45%
+888,753
New +$49.7M
MA icon
71
Mastercard
MA
$471B
$56.9M 0.43%
101,249
+12,972
+15% +$7.17M
TCBI icon
72
Texas Capital Bancshares
TCBI
$4.48B
$56.7M 0.43%
713,765
+221,403
+45% +$15.9M
COHR icon
73
Coherent
COHR
$61.5B
$56.5M 0.43%
633,690
+301,144
+91% +$21.7M
CNP icon
74
CenterPoint Energy
CNP
$28.6B
$56.4M 0.43%
1,533,849
+732,046
+91% +$27.1M
C icon
75
Citigroup
C
$223B
$56.2M 0.42%
+660,126
New +$47.7M
1 2
3
4 5

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SSA
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BBVA
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Freestone Grove Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Freestone Grove Partners held 886 positions worth $13.2B, up 36% from $9.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Freestone Grove Partners deployed $2.55B of net new capital in Q2 2025, opening 318 new positions and adding to 189 existing holdings. Its largest new stake was Alphabet (Google) Class A: 971,820 shares worth $171M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $69.6M trimmed.

  • Freestone Grove Partners's largest Q2 2025 buy was Alphabet (Google) Class A: 971,820 shares worth $171M.
  • Freestone Grove Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $210M increase.
  • Freestone Grove Partners's biggest Q2 2025 reduction was Honeywell, cutting an estimated $69.6M.
  • Freestone Grove Partners fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $100M.
  • Freestone Grove Partners's ten largest holdings make up 15% of its $13.2B portfolio in Q2 2025.
  • Freestone Grove Partners opened 318 new positions and closed 240 in Q2 2025.
  • Freestone Grove Partners's portfolio value rose 36% quarter-over-quarter to $13.2B.

Based on Freestone Grove Partners's 13F filing for Q2 2025, filed 14 Aug 2025.